Other countries | 50.6 % |
North America | 33.7 % |
Others | 16.9 % |
Europe ex-EUR | 16.2 % |
Europe EUR | -0.3 % |
Total % of alternative | 117.1 % |
The advantage of Merger Arbitrage strategy is that it carries virtually no market risk. The only associated risk is that of a deal failure. That is why our approach is very cautious on two levels: we’re very selective in choosing the deals and we aim to maintain a highly diversified portfolio.
Market environment